Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

Tiaa Trust, National Association has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33.3 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.1B, Ishares Inc with a value of $2.3B, Ishares Tr Russell 200 Growth with a value of $1.44B, Vanguard Growth ETF with a value of $1.42B, and Vanguard Ftse Developed Market with a value of $1.2B.

Examining the 13F form we can see an increase of $967M in the current position value, from $32.4B to 33.3B.

Tiaa Trust, National Association is based out at Charlotte, NC

Below you can find more details about Tiaa Trust, National Association portfolio as well as his latest detailed transactions.

Portfolio value $33.3 Billion
ETFs: $29.1 Billion
Technology: $1.41 Billion
Financial Services: $606 Million
Healthcare: $544 Million
Communication Services: $408 Million
Consumer Cyclical: $377 Million
Industrials: $294 Million
Consumer Defensive: $245 Million
Other: $328 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.1 Billion 12.29% of portfolio
52,487,531
Q3 2024 Reduced 3.76%
$0
$2.3 Billion 6.89% of portfolio
42,836,064
Q3 2024 Added 4.38%
$0
$1.44 Billion 4.33% of portfolio
6,553,091
Q3 2024 Added 4.4%
$0
$1.42 Billion 4.25% of portfolio
3,690,169
Q3 2024 Added 3.07%
$0
$1.2 Billion 3.6% of portfolio
22,699,729
Q3 2024 Added 0.49%
$0
$1.1 Billion 3.31% of portfolio
6,313,924
Q3 2024 Added 5.71%
$0
$877 Million 2.63% of portfolio
8,664,823
Q3 2024 Added 2.88%
$0
$862 Million 2.58% of portfolio
10,602,536
Q3 2024 Added 2.6%
$0
$799 Million 2.4% of portfolio
2,127,879
Q3 2024 Reduced 1.56%
$0
$716 Million 2.15% of portfolio
5,674,823
Q3 2024 Added 7.25%
$0
$676 Million 2.03% of portfolio
13,224,921
Q3 2024 Reduced 4.38%
$0
$540 Million 1.62% of portfolio
4,969,419
Q3 2024 Reduced 2.64%
$0
$501 Million 1.5% of portfolio
3,788,771
Q3 2024 Reduced 17.94%
$0
$494 Million 1.48% of portfolio
13,153,491
Q3 2024 Added 2.96%
$0
$483 Million 1.45% of portfolio
1,830,474
Q3 2024 Reduced 2.7%
$0
$484 Million 1.45% of portfolio
10,113,314
Q3 2024 Added 6.98%
$0
$456 Million 1.37% of portfolio
2,732,711
Q3 2024 Added 3.72%
$0
$455 Million 1.36% of portfolio
788,211
Q3 2024 Reduced 5.89%
$0
$450 Million 1.35% of portfolio
4,664,981
Q3 2024 Added 1.28%
$0
$440 Million 1.32% of portfolio
833,873
Q3 2024 Reduced 2.63%
$4.09T
$441 Million 1.32% of portfolio
1,892,158
Q3 2024 Added 0.31%
$0
$428 Million 1.28% of portfolio
1,507,957
Q3 2024 Added 5.95%
$0
$413 Million 1.24% of portfolio
3,524,405
Q3 2024 Reduced 17.44%
$0
$385 Million 1.15% of portfolio
4,363,975
Q3 2024 Reduced 2.99%
$0
$362 Million 1.09% of portfolio
4,305,827
Q3 2024 Reduced 6.08%
$0
$324 Million 0.97% of portfolio
3,886,218
Q3 2024 Added 2.45%
$3.25T
$312 Million 0.93% of portfolio
724,323
Q3 2024 Reduced 1.36%
$0
$297 Million 0.89% of portfolio
1,773,667
Q3 2024 Reduced 1.67%
$0
$290 Million 0.87% of portfolio
4,037,839
Q3 2024 Reduced 3.89%
$0
$280 Million 0.84% of portfolio
1,064,514
Q3 2024 Added 0.53%
$0
$266 Million 0.8% of portfolio
5,059,122
Q3 2024 Added 7.02%
$0
$261 Million 0.78% of portfolio
921,707
Q3 2024 Added 12.32%
$0
$252 Million 0.76% of portfolio
6,073,697
Q3 2024 Reduced 2.43%
$0
$233 Million 0.7% of portfolio
1,229,100
Q3 2024 Reduced 1.21%
$0
$233 Million 0.7% of portfolio
2,193,401
Q3 2024 Added 20.27%
$0
$226 Million 0.68% of portfolio
954,148
Q3 2024 Added 5.71%
$0
$224 Million 0.67% of portfolio
6,141,460
Q3 2024 Added 6.72%
$0
$220 Million 0.66% of portfolio
5,325,876
Q3 2024 Added 2.85%
$0
$221 Million 0.66% of portfolio
2,670,609
Q3 2024 Added 8.52%
$0
$203 Million 0.61% of portfolio
3,831,275
Q3 2024 Added 17.69%
$336B
$191 Million 0.57% of portfolio
1,573,455
Q3 2024 Reduced 1.42%
$0
$186 Million 0.56% of portfolio
592,796
Q3 2024 Reduced 8.4%
$0
$185 Million 0.55% of portfolio
321,970
Q3 2024 Reduced 0.58%
$0
$179 Million 0.54% of portfolio
735,167
Q3 2024 Reduced 4.03%
$0
$177 Million 0.53% of portfolio
4,693,226
Q3 2024 Reduced 73.29%
$1.13T
$170 Million 0.51% of portfolio
1,026,139
Q3 2024 Reduced 1.43%
$0
$163 Million 0.49% of portfolio
2,167,294
Q3 2024 Reduced 5.74%
$0
$163 Million 0.49% of portfolio
3,896,770
Q3 2024 Added 2.97%
$0
$149 Million 0.45% of portfolio
1,900,749
Q3 2024 Added 8.91%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $33.3 Billion
  • Prior Value $32.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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